Below, a list of constituents for CEBI (iShares iBonds Dec 2025 Term $ Treasury UCITS ETF) is shown. In total, CEBI consists of 19 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.098.151,20 | 1232.0 | 9913.0 | 26.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.065.212,76 | 1227.0 | 9968.0 | 26.0 | 31.Jan.2026 | 263.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 8.040.578,19 | 1224.0 | 9913.0 | 22.0 | 22.Jan.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.378.132,01 | 1123.0 | 9999.0 | 21.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.037.036,76 | 1071.0 | 10008.0 | 26.0 | 31.Jan.2026 | 425.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 6.740.819,49 | 1026.0 | 9928.0 | 19.0 | 08.Jan.2026 | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.570.687,87 | 696.0 | 10008.0 | 12.0 | nan | 389.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 3.973.211,88 | 605.0 | 9933.0 | 17.0 | 02.Jan.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.815.140,09 | 276.0 | 10006.0 | 9.0 | 30.Nov.2025 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.714.203,62 | 261.0 | 9993.0 | 5.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.647.665,72 | 251.0 | 9970.0 | 9.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.536.908,32 | 234.0 | 10000.0 | 1.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.500.401,09 | 228.0 | 10000.0 | 1.0 | 31.Okt.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.365.714,42 | 208.0 | 10002.0 | 5.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.296.148,94 | 197.0 | 10000.0 | 12.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 852.252,83 | 130.0 | 9990.0 | 9.0 | 30.Nov.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 741.905,41 | 113.0 | 10000.0 | 1.0 | 31.Okt.2025 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 170,19 | 0.0 | 11564.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -658.405,09 | -100.0 | 10000.0 | 0.0 | nan | 0.0 |
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